| Average year | -92% |
|---|---|
| Return over 1,7 y. | -99% |
| Average month | -19.4% |
| Last day | -96.3% |
| Last month | -99.2% |
| Last 3 months | -99.5% |
| Last 6 months | -99.4% |
| Last year | -99.2% |
| Max. Drawdown | 99% |
| Worst day | 96% |
| Max. leverage | 1:757 |
| Stand. deviation | 118.3% |
| Downside Deviation | 20.7% |
| Best day | 64% |
| Volatility | 5.7% |
| Return / Risk | -0.9 |
| Calmar ratio | -0.1951 |
| Sharpe ratio | -0.1708 |
| Sortino ratio | -0.9775 |
| Shvager ratio | 0.678 |
| Prefer horizon | 3 m. |
| Longest drawdown | 1,5 m. |
| Calculation period | 1,7 y. |
| Trade days | 377 (87%) |
| History | 1,7 y. |
| Current stats | |
| Drawdown | 99% / 99% |
| Drawdown duration | 1.5 / 1,5 m. |
0.6
ConcentrateFX
Aggressive PAMM-account for medium and long term investments in the euro
makroFX
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